Lido Advisors, LLC

Q1 2024 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
2,250
Total value ($000)
$17,003,781
Net value change ($000)
+2,204,494 (14.9%)
New positions
122
Sold out positions
77
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2024 Next filing: 8/15/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSCQ 469,735 1239.5%
SPY 123,232 12.6%
NVDA 101,763 69.1%
MSFT 55,993 19.9%
BSCS 55,536 151.9%
FTEC 34,425 14.0%
AMZN 26,871 25.0%
VT 26,164 NEW
IJK 23,681 117.5%
SHY 23,674 253.9%
Top Reduces (Value $000, Stocks/ETFs)
BSCO -287,913 -27.7%
AAPL -52,960 -10.8%
IVE -41,980 -27.4%
VEU -25,869 -62.4%
XLI -17,333 -65.6%
TSLA -14,367 -26.0%
SCHG -14,320 -74.9%
PEP -13,892 -48.7%
UTEN -11,285 -100.0%
ACWI -11,234 -35.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,828,396 (34.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Enterprise Trust & Investment Co 028-19560
2 IDB Lido Wealth, LLC 028-24168
3 FIFTH AVENUE FAMILY OFFICE